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Catalyst Funds Management’s National CineMedia NCMI Stock Holding History

Catalyst Funds Management’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,300
Closed -$122K – 545
2024
Q4 		$122K Buy
18,300
+15,300
+510% +$105K 0.03% 266
2024
Q3 		$21.1K Buy
+3,000
New +$18.3K ﹤0.01% 1071

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Catalyst Funds Management's NCMI Position: Q1 2025 in Review

Catalyst Funds Management sold out of National CineMedia (NCMI) in Q1 2025, closing a stake of 18,300 shares — an estimated $122K sold.

Catalyst Funds Management first reported a position in NCMI in Q3 2024 and held it in 2 quarters. The position peaked at $122K in Q4 2024. 112 funds tracked by Wall St. Rank hold NCMI as of Q1 2025.

  • Catalyst Funds Management reported no remaining National CineMedia position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 18,300 National CineMedia shares in Q1 2025, an estimated $122K.
  • Catalyst Funds Management first reported a position in National CineMedia in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's National CineMedia position peaked at $122K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held National CineMedia as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.